WisdomTree U.S. Dividend ex-Financials Fund (DTN) Dividend History

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of the 10 highest dividend-yielding companies in each sector, selected from the three hundred largest companies by market value in the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Last update 12/19/2018

Dividend Yield Summary

2013

2014

2015

2016

2017

2018

Dividends

1.98

2.36

2.39

2.57

2.79

0.21

Average Price

63.67

73.02

73.86

76.69

83.00

87.62

Yield

3.11%

3.23%

3.24%

3.35%

3.36%

0.24%

• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date

2018-11-20

Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share

0.00

52-Week Projected Dividends Per Share

2.77

Dividend Cover

-

52-Week Projected Yield

3.47%

52-Week Trailing Yield

0.80%

6-Year Average Yield

2.69%

6-Year Dividend Change

39.90%

6-Year Yearly Dividend Change

6.65%

Number of Dividend Payments
(2007-06-25 - 2018-02-20)

84

Dividend History

Date

Amount Per Share

Note

2018-02-20

$0.16

2018-01-23

$0.05

2017-12-26

$0.49

2017-11-21

$0.15

2017-10-24

$0.12

2017-09-26

$0.40

2017-08-21

$0.20

2017-07-24

$0.14

2017-06-26

$0.38

2017-05-22

$0.18

2017-04-24

$0.07

2017-03-27

$0.44

2017-02-17

$0.13

2017-01-23

$0.09

2016-12-23

$0.40

2016-11-21

$0.16

2016-10-24

$0.16

2016-09-26

$0.27

2016-08-22

$0.22

2016-07-25

$0.26

2016-06-20

$0.24

2016-05-23

$0.18

2016-04-25

$0.18

2016-03-21

$0.22

2016-02-22

$0.24

2016-01-25

$0.04

2015-12-21

$0.38

2015-11-23

$0.21

2015-10-26

$0.17

2015-09-21

$0.25

2015-08-24

$0.21

2015-07-27

$0.14

2015-06-22

$0.28

2015-05-22

$0.20

2015-04-20

$0.14

2015-03-23

$0.18

2015-02-23

$0.16

2015-01-26

$0.07

2014-12-19

$0.44

2014-11-21

$0.24

2014-10-27

$0.15

2014-09-22

$0.24

2014-08-25

$0.20

2014-07-21

$0.19

2014-06-23

$0.19

2014-05-23

$0.13

2014-04-21

$0.13

2014-03-24

$0.15

2014-02-24

$0.15

2014-01-27

$0.15

2013-12-24

$0.24

2013-11-22

$0.17

2013-10-21

$0.17

2013-09-23

$0.16

2013-08-26

$0.16

2013-07-22

$0.16

2013-06-24

$0.16

2013-05-24

$0.16

2013-04-22

$0.16

2013-03-22

$0.15

2013-02-19

$0.15

2013-01-22

$0.14

2012-11-26

$0.38

2012-10-22

$0.15

2012-09-24

$0.21

2012-08-27

$0.20

2012-07-23

$0.14

2012-06-25

$0.56

2012-03-26

$0.46

2011-12-21

$0.48

2011-09-26

$0.39

2011-06-22

$0.36

2011-03-21

$0.41

2010-12-22

$0.55

2010-09-20

$0.31

2010-06-28

$0.43

2010-03-29

$0.33

2009-12-21

$0.53

2009-09-21

$0.37

2009-06-22

$0.36

2008-06-27

$0.59

2007-12-17

$0.59

2007-09-24

$0.50

2007-06-25

$0.45

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